A detailed history of High Tower Advisors, LLC transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, High Tower Advisors, LLC holds 30,030 shares of IVOL stock, worth $558,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,030
Previous 130,794 77.04%
Holding current value
$558,558
Previous $2.7 Million 78.99%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$18.93 - $20.89 $1.91 Million - $2.1 Million
-100,764 Reduced 77.04%
30,030 $568,000
Q4 2023

Feb 12, 2024

BUY
$20.13 - $21.27 $903,374 - $954,533
44,877 Added 52.23%
130,794 $2.7 Million
Q3 2023

Nov 08, 2023

BUY
$19.96 - $21.25 $260,298 - $277,121
13,041 Added 17.89%
85,917 $1.77 Million
Q2 2023

Aug 14, 2023

BUY
$20.48 - $24.05 $704,122 - $826,863
34,381 Added 89.31%
72,876 $1.5 Million
Q1 2023

May 11, 2023

SELL
$20.6 - $23.83 $92,658 - $107,187
-4,498 Reduced 10.46%
38,495 $874,000
Q4 2022

Feb 08, 2023

SELL
$22.12 - $23.24 $50,101 - $52,638
-2,265 Reduced 5.0%
42,993 $972,000
Q3 2022

Nov 09, 2022

SELL
N/A
-17,948 Reduced 28.4%
45,258 $1 Million
Q2 2022

Aug 10, 2022

SELL
N/A
-17,326 Reduced 21.51%
63,206 $1.6 Million
Q1 2022

May 12, 2022

SELL
N/A
-496,867 Reduced 86.05%
80,532 $2.06 Million
Q4 2021

Feb 10, 2022

BUY
N/A
149,771 Added 35.02%
577,399 $15.5 Million
Q3 2021

Nov 12, 2021

BUY
N/A
26,504 Added 6.61%
427,628 $11.9 Million
Q2 2021

Aug 06, 2021

BUY
N/A
38,161 Added 10.51%
401,124 $11.1 Million
Q1 2021

May 10, 2021

BUY
N/A
241,909 Added 199.84%
362,963 $10.4 Million
Q4 2020

Feb 10, 2021

BUY
N/A
70,703 Added 140.42%
121,054 $3.39 Million
Q3 2020

Nov 13, 2020

BUY
N/A
24,003 Added 91.1%
50,351 $1.38 Million
Q2 2020

Aug 10, 2020

BUY
N/A
26,348 New
26,348 $714,000

Others Institutions Holding IVOL

About KRANESHARES TR QUADRATIC INT R


  • Ticker IVOL
  • Sector ETFs
  • Industry ETFs
More about IVOL
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